BI Asset Management Fondsmaeglerselskab A/S
Position in DLTR — Dollar Tree, Inc.
CIK 1778131
KOBENHAVN, G7
Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,636,453
-$339,107 QoQ
Shares Held
13,530
-25.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 858 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $232,320,177 across 5 Discount Stores names. DLTR ranks #5 (0.7% of the industry book) .
All Filings in DLTR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,453 | 13,530 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,975,560 | 18,040 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,002,971 | 16,283 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,582,906 | 27,370 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $825,003 | 8,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,637 | 4,471 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $728,641 | 9,723 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $295,906 | 4,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,682 | 3,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,692 | 3,858 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $599,877 | 4,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $916,747 | 8,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $880,229 | 6,134 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $729,234 | 5,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,303,086 | 9,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $849,400 | 6,241 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $982,634 | 6,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $797,386 | 4,979 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||